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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 298.00 | 51 052.00 | 1 246.00 | 52 298.00 |
AH Goodwill | 3 039 940.00 | | 3 039 940.00 | 3 039 940.00 |
AJ Other Intangible Assets | 1 315 488.00 | | 1 315 488.00 | 1 315 488.00 |
AP Buildings | 125 931.00 | 98 974.00 | 26 957.00 | 125 931.00 |
AT Other tangible assets | 856 221.00 | 517 926.00 | 338 295.00 | 856 221.00 |
BH Other financial assets | 68 735.00 | | 68 735.00 | 68 735.00 |
BJ TOTAL (I) | 5 458 614.00 | 667 952.00 | 4 790 662.00 | 5 458 614.00 |
BX Customers and related accounts | 2 532 842.00 | 222 093.00 | 2 310 749.00 | 2 532 842.00 |
BZ Other receivables | 143 279.00 | | 143 279.00 | 143 279.00 |
CF Cash and cash equivalents | 1 914 837.00 | | 1 914 837.00 | 1 914 837.00 |
CH Prepaid expenses | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 4 625 924.00 | 222 093.00 | 4 403 831.00 | 4 625 924.00 |
CO Grand total (0 to V) | 10 084 538.00 | 890 045.00 | 9 194 493.00 | 10 084 538.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 907 867.00 | 1 745 251.00 | | 1 907 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 981.00 | 758 352.00 | | 767 981.00 |
DL TOTAL (I) | 4 325 848.00 | 4 153 603.00 | | 4 325 848.00 |
DP Provisions for Risks | 31 000.00 | 7 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 135 354.00 | 133 471.00 | | 135 354.00 |
DR TOTAL (IV) | 166 354.00 | 140 471.00 | | 166 354.00 |
DU Loans and Debts from Credit Institutions (3) | 665 753.00 | 719 591.00 | | 665 753.00 |
DX Trade payables and related accounts | 709 722.00 | 548 205.00 | | 709 722.00 |
DY Tax and social security liabilities | 2 062 116.00 | 1 929 170.00 | | 2 062 116.00 |
EA Other liabilities | 217 474.00 | 23 739.00 | | 217 474.00 |
EB Prepaid income (2) | 1 047 225.00 | 856 750.00 | | 1 047 225.00 |
EC TOTAL (IV) | 4 702 290.00 | 4 077 455.00 | | 4 702 290.00 |
EE Grand total (I to V) | 9 194 493.00 | 8 371 530.00 | | 9 194 493.00 |
EG Accrued income and payables due within one year | 4 274 320.00 | 3 627 652.00 | | 4 274 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 317.00 | | 274 317.00 | 274 317.00 |
FG Production sold - services | 9 568 357.00 | 8 700.00 | 9 577 057.00 | 9 568 357.00 |
FJ Net sales | 9 842 674.00 | 8 700.00 | 9 851 374.00 | 9 842 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 569.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 10 107 700.00 | |
FW Other purchases and external expenses | | | 1 986 100.00 | |
FX Taxes, duties, and similar payments | | | 264 705.00 | |
FY Salaries and Wages | | | 3 835 438.00 | |
FZ Social Security Contributions | | | 1 530 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 276.00 | |
GE Other Expenses | | | 946 893.00 | |
GF Total Operating Expenses (II) | | | 8 866 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 638.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 921.00 | | 1 951.00 |
HB Exceptional income from capital transactions | 4 645.00 | 63 149.00 | | 4 645.00 |
HD Total exceptional income (VII) | 6 596.00 | 64 069.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 603.00 | 6 679.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 63 149.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 69 828.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | -5 759.00 | | 5 993.00 |
HJ Employee participation in company results | 163 381.00 | 146 341.00 | | 163 381.00 |
HK Income tax | 310 054.00 | 302 985.00 | | 310 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 338.00 | 9 730 946.00 | | 10 115 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 356.00 | 8 972 594.00 | | 9 347 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 981.00 | 758 352.00 | | 767 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 278 445.00 | | 251 030.00 | 5 278 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 736.00 | |
I4 DECREASES Grand Total | | 70 860.00 | 5 458 614.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 4 407 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 875.00 | 982 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 401 792.00 | | 8 920.00 | 4 401 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 968.00 | | 233 059.00 | 816 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 685.00 | | 9 051.00 | 59 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 723.00 | 109 089.00 | 70 860.00 | 629 723.00 |
PE DEPRECIATION Total including other intangible assets | 51 981.00 | 2 056.00 | 2 985.00 | 51 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 742.00 | 107 033.00 | 67 875.00 | 577 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 709 722.00 | 709 722.00 | | 709 722.00 |
8D Social Security and Other Social Organizations | 2 062 116.00 | 2 062 116.00 | | 2 062 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 474.00 | 217 474.00 | | 217 474.00 |
8L Deferred income | 1 047 225.00 | 1 047 225.00 | | 1 047 225.00 |
UT Other financial assets | 68 735.00 | | 68 735.00 | 68 735.00 |
UX Other trade receivables | 2 532 842.00 | 2 532 842.00 | | 2 532 842.00 |
VH Loans with a maturity of more than one year at origin | 665 753.00 | 237 783.00 | 345 851.00 | 665 753.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 182 115.00 | | | 182 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 279.00 | 143 279.00 | | 143 279.00 |
VS Prepaid expenses | 34 966.00 | 34 966.00 | | 34 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 821.00 | 2 711 086.00 | 68 735.00 | 2 779 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 290.00 | 4 274 320.00 | 345 851.00 | 4 702 290.00 |
